Tl Mechanical Limited in Beckenham, BR3 3RN

Description

Data updated on: 01-11-2023

Tl Mechanical Limited may be gotten hold of in 1 Ambleside Avenue, in Beckenham. The company's post code is BR3 3RN. Tl Mechanical has been active on the market since the company was set up on 2013-02-25. The company's reg. no. is 08417567. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. Tl Mechanical Ltd reported its latest accounts for the financial period up to February 28, 2023. The latest confirmation statement was submitted on February 25, 2023.

When it comes to this specific firm, a variety of director's duties have so far been done by Tracy L. who was chosen to lead the company on 2013-02-25.

Tracy L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 763

Balance Sheet
Cash Bank On Hand			4 223	3 161	4 243	2 963	4 202	4 512	3 074	12 731
Current Assets	3 915	10 825	11 349	11 617	14 005	12 707	11 733	11 467	16 422	21 403
Debtors		7 968	7 126	8 456	9 762	9 744	7 531	6 955	13 348	8 672
Net Assets Liabilities			23 036	7 589	10 587	9 471	10 362	9 932	13 992	18 312
Other Debtors				8 456	8 616	8 064	7 531	6 955	13 348	8 672
Property Plant Equipment			4 248	3 155	3 029	2 423	2 871	2 601	2 189	1 751
Cash Bank In Hand	3 915	2 857	4 223
Net Assets Liabilities Including Pension Asset Liability	9 763	8 325	23 036
Intangible Fixed Assets	2 925
Tangible Fixed Assets	2 925	2 981	4 248

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 762	8 324	23 035
Shareholder Funds	9 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			745	2 383	3 141	3 747	4 340	4 990	5 402	5 840
Additions Other Than Through Business Combinations Property Plant Equipment				545	632		1 041	380
Average Number Employees During Period							2	2	2	2
Bank Overdrafts			151
Corporation Tax Payable			5 283	4 171	4 947	4 159	2 743	2 636	3 108	3 267
Creditors			-7 439	7 183	6 447	5 659	4 242	4 136	4 619	4 842
Increase From Depreciation Charge For Year Property Plant Equipment				1 638	758	606	593	650	412	438
Net Current Assets Liabilities	6 838	5 344	18 788	4 434	7 558	7 048	7 491	7 331	11 803	16 561
Other Creditors			-13 687				1 499	1 500	1 500	1 575
Property Plant Equipment Gross Cost			4 993	5 538	6 170	6 170	7 211	7 591	7 591	7 591
Trade Creditors Trade Payables			814	3 012	1 500	1 500			11
Trade Debtors Trade Receivables			-1 280		1 146	1 680
Capital Employed	9 763	8 325	23 036
Creditors Due Within One Year	5 458	5 481	-7 439
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Fixed Assets	2 925
Intangible Fixed Assets Additions	3 900
Intangible Fixed Assets Aggregate Amortisation Impairment	975
Intangible Fixed Assets Amortisation Charged In Period	975
Intangible Fixed Assets Cost Or Valuation	3 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 381
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	9 763
Tangible Fixed Assets Additions		3 726	1 267
Tangible Fixed Assets Cost Or Valuation	3 900	3 726	4 993
Tangible Fixed Assets Depreciation	975	745	745
Tangible Fixed Assets Depreciation Charged In Period		745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		975
Tangible Fixed Assets Disposals		3 900

Company staff

Tracy L.

Role: Director

Appointed: 25 February 2013

Latest update: 14 January 2024

People with significant control

Tracy L.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 August 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 August 2015

Tl Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy L.

People with significant control

Tracy L.

Accounts Documents

Company filings

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